We are live on ! Find out more
JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$221M
Cap. Flow
-$356M
Cap. Flow %
-2.05%
Top 10 Hldgs %
39.65%
Holding
2,919
New
660
Increased
616
Reduced
683
Closed
757

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$90.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
GLD icon
SPDR Gold Trust
GLD
+$35.4M
4
SHPG
Shire pic
SHPG
+$25.8M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$25.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$61.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.7M
3
XOM icon
ExxonMobil
XOM
+$46.3M
4
TWX
Time Warner Inc
TWX
+$44M
5
BHI
Baker Hughes
BHI
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.9%
2 Healthcare 1.58%
3 Industrials 1.34%
4 Financials 1.13%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
2501
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,900
Closed -$1.42M
TARO
2502
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,227
Closed -$344K
AMJ
2503
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-462,000
Closed -$11.7M
MDC
2504
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-249,990
Closed -$4.59M
TGH
2505
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,817
Closed -$167K
MDRX
2506
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-70,064
Closed -$1.08M
SRC
2507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,348
Closed -$420K
SGEN
2508
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,933
Closed -$199K
NXGN
2509
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,383
Closed -$280K
LTRPA
2510
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-31,500
Closed -$956K
MMP
2511
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,219
Closed -$354K
MMP
2512
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,500
Closed -$781K
DCP
2513
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-32,100
Closed -$792K
BBBY
2514
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$48K
TTM
2515
CALL
DELISTED
Tata Motors Limited
TTM
– –
-40,000
Closed -$1.18M
TTM
2516
DELISTED
Tata Motors Limited
TTM
– –
-43
Closed -$1K
DS
2517
DELISTED
Drive Shack Inc.
DS
– –
-434,525
Closed -$1.77M
CLVS
2518
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,100
Closed -$320K
CLR
2519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-42,630
Closed -$963K
TEN
2520
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,694
Closed -$399K
JHMH
2521
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-30,000
Closed -$792K
TMX
2522
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,161
Closed -$260K
SAFM
2523
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,282
Closed -$254K
MIC
2524
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,236
Closed -$743K
SFUN
2525
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,620
Closed -$599K
99 100
101
102 103

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q1 2016 Portfolio in Review

As of Q1 2016, Jefferies Group held 2,919 positions worth $17.4B, down 1.3% from $17.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Group's Q1 2016 filing shows 660 new, 616 increased, 683 reduced and 757 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 5,159,000 shares worth $23.7M. The largest sale was FedEx, an estimated $61.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Jefferies Group's largest Q1 2016 buy was Mitsubishi UFJ Financial: 5,159,000 shares worth $23.7M.
  • Jefferies Group added most to Monsanto Co in Q1 2016, an estimated $90.6M increase.
  • Jefferies Group's biggest Q1 2016 reduction was FedEx, cutting an estimated $61.8M.
  • Jefferies Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $17.1M.
  • Jefferies Group's ten largest holdings make up 40% of its $17.4B portfolio in Q1 2016.
  • Jefferies Group opened 660 new positions and closed 757 in Q1 2016.
  • Jefferies Group's portfolio value fell 1.3% quarter-over-quarter to $17.4B.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.